Scottish Widows Investment Partnership

Lloyds Banking as of June 30, 2012

Portfolio Holdings for Lloyds Banking

Lloyds Banking holds 572 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $468M 802k 584.00
Exxon Mobil Corporation (XOM) 2.7 $243M 2.8M 85.57
Wells Fargo & Company (WFC) 2.6 $227M 6.8M 33.44
Wal-Mart Stores (WMT) 2.3 $205M 2.9M 69.72
Qualcomm (QCOM) 2.1 $188M 3.4M 55.68
American Express Company (AXP) 1.7 $151M 2.6M 58.21
UnitedHealth (UNH) 1.6 $144M 2.5M 58.50
Harley-Davidson (HOG) 1.6 $138M 3.0M 45.73
International Business Machines (IBM) 1.5 $131M 670k 195.58
General Electric Company 1.4 $128M 6.2M 20.84
SolarWinds 1.4 $128M 2.9M 43.56
Microsoft Corporation (MSFT) 1.4 $127M 4.1M 30.59
Occidental Petroleum Corporation (OXY) 1.4 $125M 1.5M 85.77
PNC Financial Services (PNC) 1.4 $120M 2.0M 61.11
Altria (MO) 1.3 $117M 3.4M 34.55
At&t (T) 1.3 $115M 3.2M 35.66
Chevron Corporation (CVX) 1.2 $109M 1.0M 105.50
Coca-Cola Company (KO) 1.2 $107M 1.4M 78.19
Airgas 1.2 $106M 1.3M 84.01
Johnson & Johnson (JNJ) 1.2 $105M 1.6M 67.56
EMC Corporation 1.1 $101M 3.9M 25.63
Tripadvisor (TRIP) 1.1 $97M 2.2M 44.69
LKQ Corporation (LKQ) 1.1 $96M 2.9M 33.40
McKesson Corporation (MCK) 1.1 $94M 998k 93.75
Intel Corporation (INTC) 1.0 $87M 3.3M 26.65
Ashland 0.9 $84M 1.2M 69.31
Philip Morris International (PM) 0.9 $83M 950k 87.26
Mead Johnson Nutrition 0.9 $80M 990k 80.51
Berkshire Hathaway (BRK.B) 0.9 $79M 951k 83.33
Merck & Co (MRK) 0.9 $79M 1.9M 41.75
Oracle Corporation (ORCL) 0.9 $77M 2.6M 29.70
Flowserve Corporation (FLS) 0.9 $76M 666k 114.75
JPMorgan Chase & Co. (JPM) 0.8 $75M 2.1M 35.73
Procter & Gamble Company (PG) 0.8 $74M 1.2M 61.25
Google 0.8 $72M 124k 580.07
Comcast Corporation (CMCSA) 0.8 $69M 2.2M 31.97
Hexcel Corporation (HXL) 0.8 $69M 2.7M 25.79
Rayonier (RYN) 0.8 $69M 1.5M 44.90
Royal Caribbean Cruises (RCL) 0.7 $66M 2.5M 26.03
Verizon Communications (VZ) 0.7 $65M 1.5M 44.44
Interpublic Group of Companies (IPG) 0.7 $62M 5.7M 10.85
Goldcorp 0.7 $59M 1.6M 37.58
Mohawk Industries (MHK) 0.7 $58M 829k 69.83
Home Depot (HD) 0.6 $57M 1.1M 52.99
Cisco Systems (CSCO) 0.6 $53M 3.1M 17.17
Abbott Laboratories (ABT) 0.6 $51M 785k 64.47
Apache Corporation 0.5 $48M 545k 87.89
W.W. Grainger (GWW) 0.5 $48M 249k 191.24
U.S. Bancorp (USB) 0.5 $47M 1.4M 32.16
ConocoPhillips (COP) 0.5 $47M 847k 55.88
Walt Disney Company (DIS) 0.5 $46M 949k 48.50
Ecolab (ECL) 0.5 $45M 661k 68.53
Bank of America Corporation (BAC) 0.5 $43M 5.3M 8.18
McDonald's Corporation (MCD) 0.5 $44M 495k 88.53
America Movil Sab De Cv spon adr l 0.5 $42M 1.6M 26.06
CVS Caremark Corporation (CVS) 0.5 $43M 912k 46.73
Vale 0.5 $42M 2.1M 19.51
Citigroup (C) 0.5 $42M 1.5M 27.41
Schlumberger (SLB) 0.5 $40M 613k 64.91
3M Company (MMM) 0.4 $39M 440k 89.60
Stanley Black & Decker (SWK) 0.4 $39M 605k 64.36
Petroleo Brasileiro SA (PBR.A) 0.4 $38M 2.1M 18.14
United Parcel Service (UPS) 0.4 $38M 486k 78.76
Amgen (AMGN) 0.4 $38M 521k 73.04
Kraft Foods 0.4 $37M 961k 38.62
Pepsi (PEP) 0.4 $38M 534k 70.66
United Technologies Corporation 0.4 $38M 499k 75.53
News Corporation 0.4 $36M 1.6M 22.29
Amazon (AMZN) 0.4 $35M 154k 228.35
Express Scripts Holding 0.4 $33M 583k 55.83
Citrix Systems 0.3 $31M 368k 83.94
Progress Energy 0.3 $31M 518k 60.17
Bristol Myers Squibb (BMY) 0.3 $29M 817k 35.95
Thermo Fisher Scientific (TMO) 0.3 $30M 573k 51.91
Caterpillar (CAT) 0.3 $28M 334k 84.91
Cummins (CMI) 0.3 $28M 293k 96.91
O'reilly Automotive (ORLY) 0.3 $29M 342k 83.77
Time Warner 0.3 $28M 724k 38.50
National-Oilwell Var 0.3 $27M 423k 64.44
Goldman Sachs (GS) 0.3 $26M 275k 95.86
MasterCard Incorporated (MA) 0.3 $27M 62k 430.10
PPG Industries (PPG) 0.3 $27M 252k 106.12
Boeing Company (BA) 0.3 $26M 355k 74.30
Southern Company (SO) 0.3 $27M 574k 46.30
Intuitive Surgical (ISRG) 0.3 $26M 47k 553.79
Target Corporation (TGT) 0.3 $26M 438k 58.19
Lowe's Companies (LOW) 0.3 $26M 898k 28.44
CMS Energy Corporation (CMS) 0.3 $25M 1.1M 23.50
CBS Corporation 0.3 $25M 770k 32.78
Deere & Company (DE) 0.3 $25M 308k 80.87
Lorillard 0.3 $25M 189k 131.95
FirstEnergy (FE) 0.3 $24M 488k 49.19
Medtronic 0.3 $24M 609k 38.73
Hewlett-Packard Company 0.3 $24M 1.2M 20.11
Freeport-McMoRan Copper & Gold (FCX) 0.3 $24M 708k 34.07
Visa (V) 0.3 $24M 195k 123.63
Monsanto Company 0.2 $22M 265k 82.78
Emerson Electric (EMR) 0.2 $22M 472k 46.58
Exelon Corporation (EXC) 0.2 $22M 588k 37.62
priceline.com Incorporated 0.2 $22M 33k 664.49
MetLife (MET) 0.2 $22M 714k 30.85
CSX Corporation (CSX) 0.2 $22M 962k 22.36
FedEx Corporation (FDX) 0.2 $21M 234k 91.61
Bed Bath & Beyond 0.2 $21M 345k 61.80
Kimberly-Clark Corporation (KMB) 0.2 $21M 255k 83.77
Capital One Financial (COF) 0.2 $21M 389k 54.66
Discovery Communications 0.2 $22M 399k 54.00
Fiserv (FI) 0.2 $21M 294k 72.22
Celgene Corporation 0.2 $21M 332k 64.16
Teradata Corporation (TDC) 0.2 $21M 289k 72.01
Travelers Companies (TRV) 0.2 $20M 314k 63.84
Dow Chemical Company 0.2 $21M 652k 31.50
Allstate Corporation (ALL) 0.2 $21M 593k 35.09
Ford Motor Company (F) 0.2 $20M 2.1M 9.59
PG&E Corporation (PCG) 0.2 $20M 450k 45.27
General Dynamics Corporation (GD) 0.2 $20M 309k 65.96
Time Warner Cable 0.2 $20M 239k 82.10
Waste Management (WM) 0.2 $19M 564k 33.40
Air Products & Chemicals (APD) 0.2 $19M 231k 80.73
Colgate-Palmolive Company (CL) 0.2 $19M 183k 104.09
ConAgra Foods (CAG) 0.2 $19M 715k 25.93
Marathon Oil Corporation (MRO) 0.2 $19M 729k 25.57
Bank of New York Mellon Corporation (BK) 0.2 $18M 795k 21.95
Aetna 0.2 $18M 456k 38.77
Marsh & McLennan Companies (MMC) 0.2 $18M 560k 32.23
Linear Technology Corporation 0.2 $18M 565k 31.33
Cme (CME) 0.2 $17M 64k 268.11
Cincinnati Financial Corporation (CINF) 0.2 $17M 442k 38.07
Stryker Corporation (SYK) 0.2 $17M 307k 55.10
Prudential Financial (PRU) 0.2 $17M 340k 48.43
Starwood Hotels & Resorts Worldwide 0.2 $17M 313k 53.04
Sally Beauty Holdings (SBH) 0.2 $17M 658k 25.74
KLA-Tencor Corporation (KLAC) 0.2 $17M 343k 49.25
Republic Services (RSG) 0.2 $16M 593k 26.46
AES Corporation (AES) 0.2 $16M 1.2M 12.83
Eaton Corporation 0.2 $16M 403k 39.63
Franklin Resources (BEN) 0.2 $16M 144k 110.99
Nucor Corporation (NUE) 0.2 $16M 425k 37.90
Accenture (ACN) 0.2 $16M 260k 60.09
Forest Laboratories 0.2 $16M 448k 34.99
Marathon Petroleum Corp (MPC) 0.2 $16M 349k 44.92
Cardinal Health (CAH) 0.2 $15M 353k 42.00
SYSCO Corporation (SYY) 0.2 $15M 508k 29.81
Campbell Soup Company (CPB) 0.2 $15M 440k 33.38
Texas Instruments Incorporated (TXN) 0.2 $15M 530k 28.69
Dell 0.2 $15M 1.2M 12.52
Yahoo! 0.2 $15M 956k 15.83
Mattel (MAT) 0.2 $14M 434k 32.44
AFLAC Incorporated (AFL) 0.2 $15M 340k 42.59
Morgan Stanley (MS) 0.2 $14M 972k 14.59
CenturyLink 0.2 $14M 350k 39.49
MSC Industrial Direct (MSM) 0.2 $14M 217k 65.55
Baker Hughes Incorporated 0.2 $15M 355k 41.10
Varian Medical Systems 0.2 $14M 237k 60.77
Motorola Solutions (MSI) 0.2 $15M 301k 48.11
J.B. Hunt Transport Services (JBHT) 0.1 $13M 225k 59.60
Newmont Mining Corporation (NEM) 0.1 $14M 282k 48.51
Kroger (KR) 0.1 $14M 584k 23.19
Halliburton Company (HAL) 0.1 $13M 470k 28.39
Starbucks Corporation (SBUX) 0.1 $13M 248k 53.32
Applied Materials (AMAT) 0.1 $14M 1.2M 11.46
Chubb Corporation 0.1 $13M 172k 72.81
State Street Corporation (STT) 0.1 $12M 272k 44.64
Baxter International (BAX) 0.1 $13M 236k 53.15
Praxair 0.1 $13M 117k 108.73
Chesapeake Energy Corporation 0.1 $13M 682k 18.60
Precision Castparts 0.1 $13M 78k 164.48
Southwestern Energy Company 0.1 $12M 380k 31.93
Ecopetrol (EC) 0.1 $12M 215k 55.79
Beam 0.1 $13M 203k 62.49
Phillips 66 (PSX) 0.1 $13M 385k 33.24
M&T Bank Corporation (MTB) 0.1 $11M 138k 82.57
Coach 0.1 $12M 200k 58.48
FMC Technologies 0.1 $12M 293k 39.23
Johnson Controls 0.1 $11M 408k 27.71
BB&T Corporation 0.1 $11M 364k 30.85
WellPoint 0.1 $12M 183k 63.79
Quanta Services (PWR) 0.1 $11M 475k 24.07
Ralph Lauren Corp (RL) 0.1 $12M 82k 140.06
Signature Bank (SBNY) 0.1 $11M 177k 60.97
Core Laboratories 0.1 $10M 88k 115.89
Hess (HES) 0.1 $11M 245k 43.45
Life Technologies 0.1 $10M 228k 44.99
American Tower Reit (AMT) 0.1 $11M 154k 69.91
Mobile TeleSystems OJSC 0.1 $9.7M 562k 17.20
AGL Resources 0.1 $9.5M 245k 38.75
eBay (EBAY) 0.1 $10M 241k 42.01
Brunswick Corporation (BC) 0.1 $10M 454k 22.22
Infosys Technologies (INFY) 0.1 $8.6M 191k 45.06
Carnival Corporation (CCL) 0.1 $8.7M 255k 34.27
Union Pacific Corporation (UNP) 0.1 $8.9M 74k 119.31
Becton, Dickinson and (BDX) 0.1 $8.9M 119k 74.74
Alcoa 0.1 $8.7M 993k 8.75
TJX Companies (TJX) 0.1 $8.9M 206k 42.93
HDFC Bank (HDB) 0.1 $8.7M 266k 32.60
Clarcor 0.1 $8.6M 178k 48.16
Southern Copper Corporation (SCCO) 0.1 $8.2M 259k 31.51
Devon Energy Corporation (DVN) 0.1 $6.9M 119k 57.98
Duke Energy Corporation 0.1 $6.7M 290k 23.06
Tiffany & Co. 0.1 $7.4M 141k 52.94
Yum! Brands (YUM) 0.1 $7.5M 116k 64.41
Xerox Corporation 0.1 $6.7M 855k 7.87
Windstream Corporation 0.1 $6.7M 694k 9.66
TreeHouse Foods (THS) 0.1 $7.2M 116k 62.28
Roadrunner Transportation Services Hold. 0.1 $6.9M 410k 16.89
Covidien 0.1 $7.0M 132k 53.50
Ace Limited Cmn 0.1 $5.8M 79k 74.13
Costco Wholesale Corporation (COST) 0.1 $6.4M 67k 95.00
Norfolk Southern (NSC) 0.1 $6.4M 89k 71.76
Computer Sciences Corporation 0.1 $6.1M 246k 24.82
Macy's (M) 0.1 $6.6M 193k 34.34
Illinois Tool Works (ITW) 0.1 $6.1M 115k 52.89
EOG Resources (EOG) 0.1 $5.8M 64k 90.10
Hillshire Brands 0.1 $6.4M 224k 28.77
E.I. du Pont de Nemours & Company 0.1 $5.1M 101k 50.56
Raytheon Company 0.1 $5.4M 95k 56.58
Valero Energy Corporation (VLO) 0.1 $5.5M 226k 24.15
Honeywell International (HON) 0.1 $5.1M 92k 55.84
Nike (NKE) 0.1 $5.4M 62k 87.78
Walgreen Company 0.1 $5.4M 181k 29.58
American Electric Power Company (AEP) 0.1 $5.3M 133k 39.90
CF Industries Holdings (CF) 0.1 $5.1M 26k 193.71
BlackRock 0.1 $4.7M 28k 169.80
Discover Financial Services 0.1 $4.3M 123k 34.58
Via 0.1 $4.6M 97k 47.01
Eli Lilly & Co. (LLY) 0.1 $4.2M 98k 42.90
Northrop Grumman Corporation (NOC) 0.1 $4.5M 70k 63.78
T. Rowe Price (TROW) 0.1 $4.4M 70k 62.95
Adobe Systems Incorporated (ADBE) 0.1 $4.4M 136k 32.37
Allergan 0.1 $4.3M 46k 92.56
Tyco International Ltd S hs 0.1 $4.9M 92k 52.85
Danaher Corporation (DHR) 0.1 $4.5M 86k 52.08
Whole Foods Market 0.1 $4.3M 45k 95.30
Fomento Economico Mexicano SAB (FMX) 0.0 $3.2M 36k 89.23
Corning Incorporated (GLW) 0.0 $3.9M 304k 12.93
Pfizer (PFE) 0.0 $4.0M 173k 23.00
Genuine Parts Company (GPC) 0.0 $3.2M 54k 60.25
Reynolds American 0.0 $3.5M 78k 44.86
Agilent Technologies Inc C ommon (A) 0.0 $3.7M 95k 39.23
Ca 0.0 $3.9M 146k 27.09
Staples 0.0 $3.8M 291k 13.05
Murphy Oil Corporation (MUR) 0.0 $3.8M 76k 50.28
Omni (OMC) 0.0 $3.7M 75k 48.60
Public Service Enterprise (PEG) 0.0 $3.3M 101k 32.50
Sempra Energy (SRE) 0.0 $3.4M 50k 68.88
Humana (HUM) 0.0 $3.5M 45k 77.44
DTE Energy Company (DTE) 0.0 $3.2M 54k 59.33
TransDigm Group Incorporated (TDG) 0.0 $3.7M 27k 134.27
American International (AIG) 0.0 $3.3M 101k 32.08
Financial Select Sector SPDR (XLF) 0.0 $3.8M 257k 14.62
iShares MSCI United Kingdom Index 0.0 $3.3M 205k 16.21
Fidelity National Information Services (FIS) 0.0 $2.6M 75k 34.07
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.6M 106k 24.22
Crown Castle International 0.0 $2.4M 41k 58.64
Archer Daniels Midland Company (ADM) 0.0 $2.6M 90k 29.51
Bunge 0.0 $2.9M 47k 62.72
Kohl's Corporation (KSS) 0.0 $2.4M 52k 45.49
Automatic Data Processing (ADP) 0.0 $3.0M 53k 55.64
International Paper Company (IP) 0.0 $3.0M 102k 28.91
Lockheed Martin Corporation (LMT) 0.0 $3.1M 36k 87.06
General Mills (GIS) 0.0 $2.3M 59k 38.53
Nextera Energy (NEE) 0.0 $2.6M 38k 68.80
Parker-Hannifin Corporation (PH) 0.0 $2.3M 30k 76.87
Symantec Corporation 0.0 $2.9M 198k 14.61
Biogen Idec (BIIB) 0.0 $2.5M 18k 144.36
Lazard Ltd-cl A shs a 0.0 $2.8M 106k 25.98
Fifth Third Ban (FITB) 0.0 $2.9M 213k 13.40
Estee Lauder Companies (EL) 0.0 $2.6M 48k 54.12
Entergy Corporation (ETR) 0.0 $2.6M 38k 67.87
Broadcom Corporation 0.0 $2.6M 76k 33.80
Key (KEY) 0.0 $2.2M 290k 7.74
Perrigo Company 0.0 $2.7M 23k 117.89
L-3 Communications Holdings 0.0 $2.2M 30k 74.00
Alexion Pharmaceuticals 0.0 $3.0M 30k 99.29
HCP 0.0 $2.8M 63k 44.14
Te Connectivity Ltd for 0.0 $2.7M 85k 31.91
Loews Corporation (L) 0.0 $1.9M 47k 40.90
Compania de Minas Buenaventura SA (BVN) 0.0 $1.3M 36k 37.97
Northeast Utilities System 0.0 $1.4M 35k 38.80
Hartford Financial Services (HIG) 0.0 $2.1M 121k 17.62
Progressive Corporation (PGR) 0.0 $2.0M 95k 20.82
Principal Financial (PFG) 0.0 $1.9M 73k 26.22
Ameriprise Financial (AMP) 0.0 $1.8M 35k 52.24
SLM Corporation (SLM) 0.0 $1.7M 109k 15.71
Range Resources (RRC) 0.0 $1.5M 24k 61.83
Ameren Corporation (AEE) 0.0 $1.8M 53k 33.52
Consolidated Edison (ED) 0.0 $1.7M 27k 62.17
Family Dollar Stores 0.0 $2.0M 29k 66.46
Spectra Energy 0.0 $2.0M 70k 29.05
McGraw-Hill Companies 0.0 $1.4M 31k 44.97
Molson Coors Brewing Company (TAP) 0.0 $1.4M 35k 41.59
Boston Scientific Corporation (BSX) 0.0 $2.0M 352k 5.67
Ross Stores (ROST) 0.0 $2.2M 36k 62.46
Pall Corporation 0.0 $1.5M 27k 54.80
Newell Rubbermaid (NWL) 0.0 $1.9M 102k 18.13
Regions Financial Corporation (RF) 0.0 $1.5M 221k 6.75
Western Digital (WDC) 0.0 $2.0M 65k 30.48
Masco Corporation (MAS) 0.0 $2.1M 150k 13.87
Eastman Chemical Company (EMN) 0.0 $1.5M 30k 50.34
Goodrich Corporation 0.0 $1.4M 11k 126.88
Anadarko Petroleum Corporation 0.0 $1.7M 26k 66.17
CIGNA Corporation 0.0 $1.7M 40k 43.99
Sigma-Aldrich Corporation 0.0 $1.8M 24k 73.92
Wisconsin Energy Corporation 0.0 $1.8M 46k 39.56
Williams Companies (WMB) 0.0 $1.9M 64k 28.82
Dollar Tree (DLTR) 0.0 $1.9M 36k 53.78
Dover Corporation (DOV) 0.0 $2.1M 39k 53.59
PPL Corporation (PPL) 0.0 $1.5M 54k 27.79
Xcel Energy (XEL) 0.0 $2.1M 75k 28.40
Concur Technologies 0.0 $1.5M 22k 68.06
Paccar (PCAR) 0.0 $2.2M 55k 39.18
Pioneer Natural Resources 0.0 $1.7M 19k 88.18
Roper Industries (ROP) 0.0 $1.9M 19k 98.54
Zimmer Holdings (ZBH) 0.0 $1.6M 24k 64.33
H.J. Heinz Company 0.0 $2.0M 37k 54.38
CONSOL Energy 0.0 $1.4M 45k 30.22
Texas Capital Bancshares (TCBI) 0.0 $1.6M 39k 40.38
Invesco (IVZ) 0.0 $1.6M 70k 22.59
Watson Pharmaceuticals 0.0 $1.5M 20k 73.95
Cliffs Natural Resources 0.0 $1.5M 31k 49.27
iShares MSCI Japan Index 0.0 $1.4M 149k 9.41
Intuit (INTU) 0.0 $1.8M 31k 59.34
Ingersoll-rand Co Ltd-cl A 0.0 $2.0M 47k 42.17
Southwest Airlines (LUV) 0.0 $1.4M 157k 9.22
Credicorp (BAP) 0.0 $1.4M 11k 125.88
Bancolombia 0.0 $1.8M 29k 61.82
Portfolio Recovery Associates 0.0 $1.8M 20k 91.21
Rockwell Automation (ROK) 0.0 $1.5M 22k 66.03
St. Jude Medical 0.0 $2.0M 50k 39.89
Pinnacle West Capital Corporation (PNW) 0.0 $1.6M 31k 51.72
QEP Resources 0.0 $1.4M 48k 29.96
Coca-cola Enterprises 0.0 $1.7M 62k 28.03
Kinder Morgan (KMI) 0.0 $1.6M 51k 32.20
Monster Beverage 0.0 $1.9M 27k 71.16
Huntington Bancshares Incorporated (HBAN) 0.0 $865k 135k 6.40
NRG Energy (NRG) 0.0 $807k 47k 17.34
Joy Global 0.0 $680k 12k 56.68
Genworth Financial (GNW) 0.0 $565k 100k 5.66
Leucadia National 0.0 $502k 24k 21.23
Charles Schwab Corporation (SCHW) 0.0 $1.1M 82k 12.92
Western Union Company (WU) 0.0 $1.2M 68k 16.83
Assurant (AIZ) 0.0 $1.1M 32k 34.84
Total System Services 0.0 $895k 37k 23.92
Lincoln National Corporation (LNC) 0.0 $1.0M 46k 21.86
Northern Trust Corporation (NTRS) 0.0 $1.2M 25k 46.01
Legg Mason 0.0 $577k 22k 26.34
People's United Financial 0.0 $1.1M 92k 11.60
Nasdaq Omx (NDAQ) 0.0 $554k 25k 22.64
Equifax (EFX) 0.0 $903k 19k 46.59
Expeditors International of Washington (EXPD) 0.0 $604k 16k 38.70
Peabody Energy Corporation 0.0 $898k 37k 24.51
Lennar Corporation (LEN) 0.0 $532k 17k 30.88
Pulte (PHM) 0.0 $560k 52k 10.69
Spdr S&p 500 Etf (SPY) 0.0 $1.3M 9.8k 135.66
Cooper Industries 0.0 $1.0M 15k 68.12
DENTSPLY International 0.0 $566k 15k 37.80
H&R Block (HRB) 0.0 $509k 32k 15.96
Hudson City Ban 0.0 $456k 72k 6.36
International Game Technology 0.0 $901k 57k 15.74
MeadWestva 0.0 $1.1M 37k 28.72
Microchip Technology (MCHP) 0.0 $593k 18k 33.08
Molex Incorporated 0.0 $749k 31k 23.91
NVIDIA Corporation (NVDA) 0.0 $1.0M 74k 13.82
NYSE Euronext 0.0 $1.0M 41k 25.58
Noble Energy 0.0 $707k 8.3k 84.77
Nuance Communications 0.0 $657k 28k 23.80
Paychex (PAYX) 0.0 $1.1M 35k 31.40
R.R. Donnelley & Sons Company 0.0 $476k 41k 11.75
Snap-on Incorporated (SNA) 0.0 $1.3M 21k 62.22
Solera Holdings 0.0 $748k 18k 41.75
V.F. Corporation (VFC) 0.0 $1.1M 8.0k 133.38
Brown-Forman Corporation (BF.B) 0.0 $718k 7.4k 96.83
Avery Dennison Corporation (AVY) 0.0 $614k 23k 27.33
Best Buy (BBY) 0.0 $1.3M 60k 20.95
Harris Corporation 0.0 $981k 23k 41.85
Vulcan Materials Company (VMC) 0.0 $801k 20k 39.67
Akamai Technologies (AKAM) 0.0 $882k 28k 31.75
Comerica Incorporated (CMA) 0.0 $860k 28k 30.68
Mine Safety Appliances 0.0 $779k 19k 40.23
Laboratory Corp. of America Holdings 0.0 $998k 11k 92.54
Darden Restaurants (DRI) 0.0 $605k 12k 50.55
Limited Brands 0.0 $1.1M 27k 42.52
Whirlpool Corporation (WHR) 0.0 $653k 11k 61.08
Bemis Company 0.0 $551k 18k 31.30
Analog Devices (ADI) 0.0 $1.0M 27k 37.65
Safeway 0.0 $1.1M 59k 18.15
TECO Energy 0.0 $576k 32k 18.06
AmerisourceBergen (COR) 0.0 $940k 24k 39.32
Xilinx 0.0 $815k 24k 33.54
Unum (UNM) 0.0 $1.3M 69k 19.12
Tyson Foods (TSN) 0.0 $1.2M 63k 18.83
Fossil 0.0 $624k 8.2k 76.53
Rockwell Collins 0.0 $678k 14k 49.28
Mylan 0.0 $952k 45k 21.37
Newfield Exploration 0.0 $474k 16k 29.30
Helmerich & Payne (HP) 0.0 $731k 17k 43.45
Red Hat 0.0 $504k 8.9k 56.43
PerkinElmer (RVTY) 0.0 $581k 23k 25.78
Sprint Nextel Corporation 0.0 $629k 193k 3.26
NiSource (NI) 0.0 $507k 21k 24.72
CareFusion Corporation 0.0 $1.1M 45k 25.66
Directv 0.0 $958k 20k 48.77
Fluor Corporation (FLR) 0.0 $631k 13k 49.33
Apollo 0.0 $1.0M 29k 36.17
Gap (GAP) 0.0 $840k 31k 27.35
Torchmark Corporation 0.0 $1.3M 26k 50.53
Gilead Sciences (GILD) 0.0 $847k 17k 51.26
Lexmark International 0.0 $687k 26k 26.57
Jacobs Engineering 0.0 $649k 17k 37.82
Harman International Industries 0.0 $485k 12k 39.59
Pool Corporation (POOL) 0.0 $1.2M 29k 40.44
Cintas Corporation (CTAS) 0.0 $672k 17k 38.59
Gannett 0.0 $693k 47k 14.73
Coventry Health Care 0.0 $894k 28k 31.77
Hershey Company (HSY) 0.0 $1.2M 17k 72.00
D.R. Horton (DHI) 0.0 $570k 31k 18.38
AutoZone (AZO) 0.0 $1.1M 3.0k 367.12
Dr Pepper Snapple 0.0 $989k 23k 43.75
CoStar (CSGP) 0.0 $703k 8.7k 81.16
Frontier Communications 0.0 $1.1M 278k 3.83
Ryanair Holdings 0.0 $449k 15k 30.34
C.H. Robinson Worldwide (CHRW) 0.0 $650k 11k 58.47
Fastenal Company (FAST) 0.0 $532k 13k 40.25
IDEX Corporation (IEX) 0.0 $708k 18k 38.93
Robert Half International (RHI) 0.0 $811k 28k 28.55
Verisk Analytics (VRSK) 0.0 $1.2M 25k 49.23
J.M. Smucker Company (SJM) 0.0 $1.2M 17k 75.51
Constellation Brands (STZ) 0.0 $1.1M 39k 27.04
G&K Services 0.0 $797k 26k 31.18
Tesoro Corporation 0.0 $707k 28k 24.96
Advanced Micro Devices (AMD) 0.0 $531k 93k 5.73
Amphenol Corporation (APH) 0.0 $444k 8.1k 54.86
Juniper Networks (JNPR) 0.0 $493k 30k 16.28
Wyndham Worldwide Corporation 0.0 $1.2M 23k 52.73
Saic 0.0 $537k 44k 12.11
IntercontinentalEx.. 0.0 $903k 6.6k 135.89
Zions Bancorporation (ZION) 0.0 $489k 25k 19.42
Banco Santander-Chile (BSAC) 0.0 $1.2M 15k 77.47
Lam Research Corporation 0.0 $629k 17k 37.69
Actuant Corporation 0.0 $573k 21k 27.14
CenterPoint Energy (CNP) 0.0 $828k 40k 20.65
Quest Diagnostics Incorporated (DGX) 0.0 $885k 15k 59.90
Dice Holdings 0.0 $535k 57k 9.38
Dril-Quip (DRQ) 0.0 $688k 11k 65.56
GameStop (GME) 0.0 $807k 44k 18.35
HEICO Corporation (HEI) 0.0 $691k 18k 39.47
Hormel Foods Corporation (HRL) 0.0 $898k 30k 30.39
Jabil Circuit (JBL) 0.0 $869k 43k 20.32
Noble Corporation Com Stk 0.0 $1.3M 40k 32.51
Pepco Holdings 0.0 $1.0M 51k 19.56
SCANA Corporation 0.0 $512k 11k 47.76
BorgWarner (BWA) 0.0 $540k 8.2k 65.58
Denbury Resources 0.0 $924k 61k 15.10
SanDisk Corporation 0.0 $1.2M 34k 36.45
McCormick & Company, Incorporated (MKC) 0.0 $744k 12k 60.58
Integrys Energy 0.0 $493k 8.7k 56.86
Allegheny Technologies Incorporated (ATI) 0.0 $683k 21k 31.88
Teradyne (TER) 0.0 $545k 39k 14.04
Marlin Business Services 0.0 $1.1M 66k 16.38
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.2M 26k 46.20
EQT Corporation (EQT) 0.0 $774k 14k 53.59
Nabors Industries 0.0 $803k 56k 14.39
MedAssets 0.0 $551k 41k 13.43
Generac Holdings (GNRC) 0.0 $580k 24k 24.03
Xl Group 0.0 $1.1M 53k 21.02
iShares S&P Asia 50 Index Fund (AIA) 0.0 $837k 20k 41.04
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $830k 30k 28.11
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $699k 11k 63.39
Mosaic (MOS) 0.0 $840k 15k 54.74
Dfc Global 0.0 $967k 53k 18.41
Expedia (EXPE) 0.0 $1.0M 21k 48.07
Aon 0.0 $1.1M 24k 46.75
Rowan Companies 0.0 $805k 25k 32.31
Diamond Offshore Drilling 0.0 $259k 4.4k 58.93
E TRADE Financial Corporation 0.0 $266k 33k 8.03
Hasbro (HAS) 0.0 $370k 11k 33.79
Cognizant Technology Solutions (CTSH) 0.0 $71k 1.2k 59.97
Petroleo Brasileiro SA (PBR) 0.0 $96k 5.1k 18.66
ICICI Bank (IBN) 0.0 $226k 7.0k 32.41
Moody's Corporation (MCO) 0.0 $194k 5.3k 36.54
AutoNation (AN) 0.0 $201k 5.7k 35.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $27k 694.00 38.90
Health Care SPDR (XLV) 0.0 $172k 4.5k 37.99
Martin Marietta Materials (MLM) 0.0 $253k 3.2k 78.55
Hospira 0.0 $353k 10k 34.95
Dominion Resources (D) 0.0 $124k 2.3k 53.68
Tenet Healthcare Corporation 0.0 $337k 65k 5.23
Autodesk (ADSK) 0.0 $33k 964.00 34.23
Avon Products 0.0 $429k 27k 16.19
BMC Software 0.0 $182k 4.3k 42.45
CarMax (KMX) 0.0 $25k 967.00 25.85
Cerner Corporation 0.0 $151k 1.8k 82.20
Edwards Lifesciences (EW) 0.0 $151k 1.5k 103.07
Federated Investors (FHI) 0.0 $275k 13k 21.83
J.C. Penney Company 0.0 $279k 12k 23.28
Leggett & Platt (LEG) 0.0 $333k 16k 21.09
NetApp (NTAP) 0.0 $48k 1.5k 31.68
Pitney Bowes (PBI) 0.0 $286k 19k 14.96
Ryder System (R) 0.0 $222k 6.2k 35.90
Sealed Air (SEE) 0.0 $411k 27k 15.43
Sherwin-Williams Company (SHW) 0.0 $125k 945.00 132.28
Dun & Bradstreet Corporation 0.0 $375k 5.3k 71.02
Suno 0.0 $222k 4.7k 47.42
Nordstrom 0.0 $380k 7.7k 49.65
C.R. Bard 0.0 $40k 373.00 107.24
Verisign (VRSN) 0.0 $105k 2.4k 43.33
Electronic Arts (EA) 0.0 $32k 2.6k 12.26
DaVita (DVA) 0.0 $259k 2.6k 97.85
International Flavors & Fragrances (IFF) 0.0 $395k 7.2k 54.69
DeVry 0.0 $257k 8.3k 30.96
Waters Corporation (WAT) 0.0 $32k 411.00 77.86
Goodyear Tire & Rubber Company (GT) 0.0 $228k 19k 11.79
Weyerhaeuser Company (WY) 0.0 $318k 14k 22.32
LSI Corporation 0.0 $174k 27k 6.36
Patterson Companies (PDCO) 0.0 $377k 11k 34.38
Stericycle (SRCL) 0.0 $26k 294.00 88.44
Marriott International (MAR) 0.0 $132k 3.4k 39.04
Washington Post Company 0.0 $164k 439.00 373.58
Abercrombie & Fitch (ANF) 0.0 $334k 9.8k 34.08
Clorox Company (CLX) 0.0 $107k 1.5k 72.20
Kellogg Company (K) 0.0 $53k 1.1k 49.26
Iron Mountain Incorporated 0.0 $157k 4.8k 32.94
FLIR Systems 0.0 $123k 6.3k 19.41
Big Lots (BIGGQ) 0.0 $375k 9.2k 40.76
Dean Foods Company 0.0 $110k 6.5k 16.98
First Solar (FSLR) 0.0 $62k 4.1k 14.97
Sears Holdings Corporation 0.0 $11k 193.00 56.99
Netflix (NFLX) 0.0 $13k 193.00 67.36
Wynn Resorts (WYNN) 0.0 $204k 2.0k 103.55
Alpha Natural Resources 0.0 $52k 6.0k 8.71
Cablevision Systems Corporation 0.0 $71k 5.4k 13.17
Micron Technology (MU) 0.0 $238k 38k 6.30
salesforce (CRM) 0.0 $76k 552.00 137.68
First Horizon National Corporation (FHN) 0.0 $302k 35k 8.65
Edison International (EIX) 0.0 $152k 3.3k 46.05
Owens-Illinois 0.0 $13k 700.00 18.57
Altera Corporation 0.0 $103k 3.1k 33.75
Chipotle Mexican Grill (CMG) 0.0 $215k 567.00 379.19
FMC Corporation (FMC) 0.0 $102k 1.9k 53.46
Banco Itau Holding Financeira (ITUB) 0.0 $421k 30k 13.89
JDS Uniphase Corporation 0.0 $341k 31k 11.00
Lithia Motors (LAD) 0.0 $336k 15k 23.04
Questar Corporation 0.0 $166k 8.0k 20.74
Textron (TXT) 0.0 $24k 1.0k 24.00
American Public Education (APEI) 0.0 $437k 14k 31.98
Skyworks Solutions (SWKS) 0.0 $273k 10k 27.30
Titanium Metals Corporation 0.0 $34k 3.0k 11.26
Urban Outfitters (URBN) 0.0 $114k 4.2k 27.42
United States Steel Corporation 0.0 $414k 20k 20.56
Agnico (AEM) 0.0 $90k 2.2k 40.09
Crawford & Company (CRD.B) 0.0 $261k 64k 4.09
F5 Networks (FFIV) 0.0 $137k 1.4k 98.85
Cameron International Corporation 0.0 $46k 1.1k 42.28
Market Vectors Gold Miners ETF 0.0 $96k 2.2k 44.06
Scripps Networks Interactive 0.0 $222k 3.9k 56.75
Ball Corporation (BALL) 0.0 $300k 7.3k 40.98
Oneok (OKE) 0.0 $33k 800.00 41.25
MetroPCS Communications 0.0 $149k 25k 6.04
Utilities SPDR (XLU) 0.0 $50k 1.4k 36.68
Quad/Graphics (QUAD) 0.0 $2.0k 207.00 9.66
iShares S&P Europe 350 Index (IEV) 0.0 $52k 1.6k 33.29
iShares S&P Global 100 Index (IOO) 0.0 $104k 1.8k 58.76
Youku 0.0 $366k 17k 21.65
Targa Res Corp (TRGP) 0.0 $226k 5.3k 42.64
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $63k 1.3k 49.22
Renren Inc- 0.0 $203k 45k 4.49
Cbre Group Inc Cl A (CBRE) 0.0 $187k 12k 16.30
Fortune Brands (FBIN) 0.0 $161k 7.3k 22.14
Xylem (XYL) 0.0 $432k 17k 25.12
Mattress Firm Holding 0.0 $405k 13k 30.28
Wpx Energy 0.0 $230k 14k 16.12
Demandware 0.0 $333k 14k 23.68